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Tandy Leather Factory (TLF)
NASDAQ:TLF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 76.32M | $ 74.39M | $ 76.23M | $ 80.33M | $ 82.66M |
| Gross Profit | $ 43.54M | $ 41.80M | $ 45.16M | $ 46.50M | $ 47.00M |
| Operating Income | $ -963.00K | $ 628.00K | $ 4.41M | $ 1.39M | $ 2.30M |
| EBITDA | $ 18.46M | $ 5.36M | $ 9.04M | $ 2.83M | $ 4.66M |
| Net Income | $ 9.10M | $ 827.00K | $ 3.77M | $ 1.23M | $ 1.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 16.09M | $ 13.27M | $ 12.16M | $ 7.97M | $ 10.15M |
| Total Assets | $ 86.63M | $ 74.92M | $ 72.14M | $ 68.58M | $ 73.08M |
| Total Debt | $ 27.38M | $ 10.77M | $ 9.43M | $ 10.37M | $ 11.66M |
| Net Debt | $ 11.29M | $ -2.50M | $ -2.73M | $ 2.39M | $ 1.51M |
| Total Liabilities | $ 34.04M | $ 17.77M | $ 15.79M | $ 17.12M | $ 21.58M |
| Stockholders' Equity | $ 52.59M | $ 57.15M | $ 56.35M | $ 51.46M | $ 51.50M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.09M | $ 1.56M | $ 3.96M | $ 519.00K | $ 2.71M |
| Operating Cash Flow | $ -556.00K | $ 4.55M | $ 4.54M | $ 1.15M | $ 3.72M |
| Investing Cash Flow | $ 17.36M | $ -2.98M | $ -576.00K | $ -625.00K | $ -1.00M |
| Financing Cash Flow | $ -14.11M | $ -1.00K | $ -26.00K | $ -2.17M | $ -2.78M |